| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||||
| 销售商品、提供劳务收到的现金(元) | 1,768,348,796.08 | 1,166,466,424.02 | 551,688,485.80 | 1,973,211,492.22 | 1,509,012,391.90 | 993,207,019.21 | 487,280,454.42 | 1,841,310,180.99 | 1,393,295,099.17 | 890,700,598.03 | 464,713,936.90 |
| 收到的税费返还(元) | 8,879,608.17 | 4,134,098.57 | 3,588,629.14 | 20,081,762.07 | 17,595,230.46 | 11,937,616.44 | 10,444,162.29 | 76,664,077.66 | 67,773,286.72 | 62,026,623.76 | 6,042,341.64 |
| 收到其他与经营活动有关的现金(元) | 76,697,593.05 | 63,811,545.44 | 17,354,711.54 | 33,219,270.43 | 39,028,391.68 | 11,964,353.68 | 4,901,011.40 | 71,052,582.19 | 72,021,165.20 | 33,234,909.46 | 13,557,031.70 |
| 经营活动现金流入小计(元) | 1,853,925,997.30 | 1,234,412,068.03 | 572,631,826.48 | 2,026,512,524.72 | 1,565,636,014.04 | 1,017,108,989.33 | 502,625,628.11 | 1,989,026,840.84 | 1,533,089,551.09 | 985,962,131.25 | 484,313,310.24 |
| 购买商品、接受劳务支付的现金(元) | 997,641,121.93 | 680,365,390.30 | 279,672,830.08 | 943,803,138.80 | 763,602,248.86 | 481,843,454.97 | 228,386,604.92 | 742,949,505.04 | 628,471,163.11 | 392,527,955.38 | 257,836,527.65 |
| 支付给职工以及为职工支付的现金(元) | 432,838,009.73 | 297,199,440.81 | 159,366,563.12 | 489,666,896.08 | 362,169,936.88 | 251,097,414.50 | 127,290,465.86 | 472,665,728.58 | 329,536,347.73 | 225,328,105.88 | 118,642,707.57 |
| 支付的各项税费(元) | 86,945,852.00 | 54,686,063.48 | 23,080,888.18 | 147,364,387.44 | 111,047,393.53 | 80,365,595.11 | 33,616,220.57 | 84,415,227.48 | 71,401,851.89 | 39,287,307.95 | 19,234,707.99 |
| 支付其他与经营活动有关的现金(元) | 171,724,210.30 | 114,439,502.29 | 59,771,122.43 | 183,339,242.45 | 137,932,584.44 | 83,015,441.37 | 45,115,397.40 | 219,554,213.56 | 135,539,809.24 | 95,022,947.46 | 43,330,854.68 |
| 经营活动现金流出小计(元) | 1,689,149,193.96 | 1,146,690,396.88 | 521,891,403.81 | 1,764,173,664.77 | 1,374,752,163.71 | 896,321,905.95 | 434,408,688.75 | 1,519,584,674.66 | 1,164,949,171.97 | 752,166,316.67 | 439,044,797.89 |
| 经营活动产生的现金流量净额(元) | 164,776,803.34 | 87,721,671.15 | 50,740,422.67 | 262,338,859.95 | 190,883,850.33 | 120,787,083.38 | 68,216,939.36 | 469,442,166.18 | - | 233,795,814.58 | - |
| 二、投资活动产生的现金流量 | |||||||||||
| 收回投资收到的现金(元) | 852,364,067.27 | 702,203,464.69 | 345,203,459.00 | 1,357,870,000.00 | 1,037,965,356.99 | 699,355,306.99 | 318,500,000.00 | 586,318,808.00 | 324,275,000.00 | 204,176,208.25 | 109,600,000.00 |
| 取得投资收益收到的现金(元) | 3,477,625.95 | 2,890,113.61 | 1,303,574.04 | 66,556,777.00 | 65,969,659.21 | 2,242,966.03 | 1,272,510.49 | 3,078,765.07 | 1,137,777.13 | 671,719.57 | 268,395.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 416,235.00 | 344,205.00 | 369,605.00 | 337,822.00 | 179,172.00 | 108,032.00 | - | 1,892,487.60 | 1,759,838.00 | 1,256,268.00 | 572,000.00 |
| 收到其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | - | - | - | 17,319.98 |
| 投资活动现金流入小计(元) | 856,257,928.22 | 705,437,783.30 | 346,876,638.04 | 1,424,764,599.00 | 1,104,114,188.20 | 701,706,305.02 | 319,772,510.49 | 591,290,060.67 | 327,172,615.13 | 206,104,195.82 | 110,457,715.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 79,016,961.11 | 44,199,572.73 | 16,088,457.01 | 60,008,581.80 | 46,010,824.86 | 33,092,527.99 | 16,607,916.01 | 67,777,924.27 | 34,989,634.76 | 28,026,465.93 | 24,851,500.98 |
| 投资支付的现金(元) | 785,716,749.00 | 599,616,749.00 | 255,616,749.00 | 1,359,664,373.27 | 1,050,330,000.00 | 655,750,000.00 | 231,000,000.00 | 688,456,900.00 | 521,656,900.00 | 230,560,502.55 | 152,800,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | 189,829,886.95 | - | - | - | - | - | 266,900.00 | - |
| 支付其他与投资活动有关的现金(元) | - | - | - | - | - | - | - | 166,620.76 | 165,355.76 | - | - |
| 投资活动现金流出小计(元) | 864,733,710.11 | 643,816,321.73 | 271,705,206.01 | 1,609,502,842.02 | 1,096,340,824.86 | 688,842,527.99 | 247,607,916.01 | 756,401,445.03 | 556,811,890.52 | 258,853,868.48 | 177,651,500.98 |
| 投资活动产生的现金流量净额(元) | -8,475,781.89 | 61,621,461.57 | 75,171,432.03 | -184,738,243.02 | 7,773,363.34 | 12,863,777.03 | 72,164,594.48 | -165,111,384.36 | -229,639,275.39 | -52,749,672.66 | -67,193,785.22 |
| 三、筹资活动产生的现金流量 | |||||||||||
| 吸收投资收到的现金(元) | - | - | - | 13,569,600.00 | 13,324,600.00 | 8,324,600.00 | - | 65,162,400.00 | 12,174,400.00 | 10,000,000.00 | 10,000,000.00 |
| 其中：子公司吸收少数股东投资收到的现金(元) | - | - | - | 13,569,600.00 | 13,324,600.00 | 8,324,600.00 | - | 65,162,400.00 | 12,174,400.00 | - | 10,000,000.00 |
| 取得借款收到的现金(元) | 507,174,057.72 | 218,474,057.72 | 95,000,000.00 | 517,538,290.73 | 343,646,354.87 | 35,846,354.87 | 4,000,000.00 | 498,900,000.00 | 374,082,600.00 | 201,800,000.00 | 171,300,000.00 |
| 收到其他与筹资活动有关的现金(元) | 146,688,233.31 | 78,653,295.85 | 40,300,000.00 | 128,828,758.36 | 50,000,000.00 | 50,000,000.00 | 55,000,000.00 | 141,294,616.66 | 189,820,000.00 | 152,400,000.00 | 39,029,333.32 |
| 筹资活动现金流入小计(元) | 653,862,291.03 | 297,127,353.57 | 135,300,000.00 | 659,936,649.09 | 406,970,954.87 | 94,170,954.87 | 59,000,000.00 | 705,357,016.66 | 576,077,000.00 | 364,200,000.00 | 220,329,333.32 |
| 偿还债务支付的现金(元) | 597,994,692.15 | 196,915,793.84 | 54,710,866.34 | 616,829,647.05 | 410,335,268.40 | 79,389,426.87 | 47,240,427.11 | 735,717,417.84 | 643,045,285.81 | 406,427,452.42 | 239,359,236.12 |
| 分配股利、利润或偿付利息支付的现金(元) | 99,344,387.77 | 94,244,843.12 | 9,771,911.59 | 100,485,815.76 | 91,701,156.92 | 84,492,236.38 | 10,765,406.59 | 99,171,432.07 | 94,753,756.04 | 76,329,779.68 | 11,769,327.08 |
| 其中：子公司支付给少数股东的股利、利润(元) | 1,742,000.00 | 1,742,000.00 | 1,742,000.00 | - | - | - | - | - | - | - | 1,742,000.00 |
| 支付其他与筹资活动有关的现金(元) | 11,311,305.58 | 7,813,233.09 | 38,866,145.33 | 159,732,805.98 | 150,749,081.08 | 132,344,111.81 | 52,400,000.00 | 55,615,182.42 | 32,310,313.15 | 45,691,995.77 | 9,002,721.94 |
| 筹资活动现金流出小计(元) | 708,650,385.50 | 298,973,870.05 | 103,348,923.26 | 877,048,268.79 | 652,785,506.40 | 296,225,775.06 | 110,405,833.70 | 890,504,032.33 | 770,109,355.00 | 528,449,227.87 | 260,131,285.14 |
| 筹资活动产生的现金流量净额(元) | -54,788,094.47 | -1,846,516.48 | 31,951,076.74 | -217,111,619.70 | -245,814,551.53 | -202,054,820.19 | -51,405,833.70 | -185,147,015.67 | -194,032,355.00 | -164,249,227.87 | -39,801,951.82 |
| 四、汇率变动对现金及现金等价物的影响(元) | 6,413,194.95 | 4,877,221.65 | 1,289,270.18 | 5,191,900.85 | 965,255.84 | 2,342,914.28 | -2,403,650.61 | 6,716,674.85 | 5,719,668.74 | 6,077,303.84 | -450,196.42 |
| 五、现金及现金等价物净增加额(元) | 107,926,121.93 | 152,373,837.89 | 159,152,201.62 | -134,319,101.92 | -46,192,082.02 | -66,061,045.50 | 86,572,049.53 | 125,900,441.00 | -49,811,582.53 | 22,874,217.89 | -62,177,421.11 |
| 加：期初现金及现金等价物余额(元) | 275,067,688.24 | 275,067,688.24 | 275,067,688.24 | 409,386,790.16 | 409,386,790.16 | 409,386,790.16 | 409,386,790.16 | 283,486,349.16 | 283,486,349.16 | 283,486,349.16 | 283,486,349.16 |
| 期末现金及现金等价物余额(元) | 382,993,810.17 | 427,441,526.13 | 434,219,889.86 | 275,067,688.24 | 363,194,708.14 | 343,325,744.66 | 495,958,839.69 | 409,386,790.16 | 233,674,766.63 | 306,360,567.05 | 221,308,928.05 |
| 补充资料： | |||||||||||
| 净利润(元) | - | 194,625,953.03 | - | 325,454,229.66 | - | 191,700,629.69 | - | 171,437,676.42 | - | 98,123,648.90 | - |
| 资产减值准备(元) | - | 8,698,249.23 | - | 26,209,029.51 | - | 11,377,609.55 | - | 31,073,447.22 | - | -207,543.23 | - |
| 固定资产和投资性房地产折旧(元) | - | 117,634,999.00 | - | 208,264,941.88 | - | 102,341,523.93 | - | 203,297,269.76 | - | 97,394,689.14 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 117,634,999.00 | - | 208,264,941.88 | - | 102,341,523.93 | - | 203,297,269.76 | - | 97,394,689.14 | - |
| 无形资产摊销(元) | - | 4,465,121.85 | - | 5,489,547.06 | - | 2,081,742.23 | - | 4,351,266.90 | - | 2,164,638.42 | - |
| 长期待摊费用摊销(元) | - | 1,401,302.11 | - | 2,378,988.33 | - | 1,091,762.56 | - | 2,285,263.77 | - | 816,518.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | -37,702.79 | - | -234,380.30 | - | -183,267.13 | - | -243,366.82 | - | -538,197.76 | - |
| 固定资产报废损失(元) | - | 447,916.74 | - | 51,097.67 | - | - | - | 3,979,027.05 | - | 640,710.21 | - |
| 公允价值变动损失(元) | - | -286,792.33 | - | -1,092,617.80 | - | - | - | -60,581.41 | - | - | - |
| 财务费用(元) | - | 9,945,055.04 | - | 34,800,454.40 | - | 18,418,800.51 | - | 38,345,320.40 | - | 20,798,313.63 | - |
| 投资损失(元) | - | -21,512,484.77 | - | -55,198,295.40 | - | -23,481,608.55 | - | -38,927,439.82 | - | -13,634,731.78 | - |
| 递延所得税(元) | - | -3,295,367.50 | - | 9,046,022.67 | - | 5,085,171.29 | - | -16,440.85 | - | -616,503.88 | - |
| 其中：递延所得税资产减少(元) | - | -2,173,339.78 | - | 4,724,080.37 | - | 3,111,974.63 | - | -633,713.64 | - | -129,019.16 | - |
| 递延所得税负债增加(元) | - | -1,122,027.72 | - | 4,321,942.30 | - | 1,973,196.66 | - | 617,272.79 | - | -487,484.72 | - |
| 存货的减少(元) | - | -65,002,939.31 | - | -32,683,616.26 | - | 82,036,555.37 | - | -4,651,879.90 | - | -64,370,741.57 | - |
| 经营性应收项目的减少(元) | - | -174,232,056.03 | - | -299,654,025.76 | - | -327,392,511.53 | - | 130,769,268.31 | - | 38,928,744.98 | - |
| 经营性应付项目的增加(元) | - | 13,002,043.10 | - | 36,054,439.07 | - | 56,033,999.65 | - | -75,411,373.44 | - | 52,710,260.31 | - |
| 现金的期末余额(元) | - | 427,441,526.13 | - | 275,067,688.24 | - | 343,325,744.66 | - | 409,386,790.16 | - | 306,360,567.05 | - |
| 减：现金的期初余额(元) | - | 275,067,688.24 | - | 409,386,790.16 | - | 409,386,790.16 | - | 283,486,349.16 | - | 283,486,349.16 | - |
| 现金及现金等价物的净增加额(元) | - | 152,373,837.89 | - | -134,319,101.92 | - | -66,061,045.50 | - | 125,900,441.00 | - | 22,874,217.89 | - |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-28 | 2023-08-22 | 2023-04-28 | 2023-04-28 | 2022-10-28 | 2022-08-27 | 2022-04-29 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||||
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